History of CCASS shareholding
Participant: WELLFULL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.870 | 43,311 | +0 | 0.00% | 37,681 |
| 2025-10-13 | 2025-10-09 | 0.860 | 43,311 | +0 | 0.00% | 37,247 |
| 2025-10-10 | 2025-10-08 | 0.940 | 43,311 | +0 | 0.00% | 40,712 |
| 2025-10-09 | 2025-10-06 | 0.920 | 43,311 | +0 | 0.00% | 39,846 |
| 2025-10-08 | 2025-10-03 | 0.910 | 43,311 | +0 | 0.00% | 39,413 |
| 2025-10-06 | 2025-10-02 | 0.860 | 43,311 | +0 | 0.00% | 37,247 |
| 2025-10-03 | 2025-09-30 | 0.840 | 43,311 | +0 | 0.00% | 36,381 |
| 2025-10-02 | 2025-09-29 | 0.760 | 43,311 | +0 | 0.00% | 32,916 |
| 2025-09-30 | 2025-09-26 | 0.760 | 43,311 | +0 | 0.00% | 32,916 |
| 2025-09-29 | 2025-09-25 | 0.790 | 43,311 | +0 | 0.00% | 34,216 |
| 2025-09-26 | 2025-09-24 | 0.830 | 43,311 | +0 | 0.00% | 35,948 |
| 2025-09-25 | 2025-09-23 | 0.860 | 43,311 | +0 | 0.00% | 37,247 |
| 2025-09-24 | 2025-09-22 | 0.870 | 43,311 | +0 | 0.00% | 37,681 |
| 2025-09-23 | 2025-09-19 | 0.880 | 43,311 | +0 | 0.00% | 38,114 |
| 2025-09-22 | 2025-09-18 | 0.940 | 43,311 | -397 | 0.00% | 40,712 |
| 2025-06-19 | 2025-06-17 | 0.430 | 43,708 | -79 | 0.00% | 18,794 |
| 2025-06-16 | 2025-06-12 | 0.445 | 43,787 | -16 | 0.00% | 19,485 |
| 2025-05-29 | 2025-05-27 | 0.325 | 43,803 | -159 | 0.00% | 14,236 |
| 2024-05-10 | 2024-05-08 | 0.330 | 43,962 | -159 | 0.00% | 14,507 |
| 2024-03-20 | 2024-03-18 | 0.360 | 44,121 | -159 | 0.00% | 15,884 |
| 2024-02-28 | 2024-02-26 | 0.380 | 44,280 | -16 | 0.00% | 16,826 |
| 2023-03-14 | 2023-03-10 | 0.890 | 44,296 | -257,500 | 0.00% | 39,423 |
| 2023-03-13 | 2023-03-09 | 0.930 | 301,796 | +10,000 | 0.03% | 280,670 |
| 2023-02-28 | 2023-02-24 | 1.010 | 291,796 | -318 | 0.02% | 294,714 |
| 2023-01-09 | 2023-01-05 | 1.330 | 292,114 | -16 | 0.03% | 388,512 |
| 2022-12-14 | 2022-12-12 | 1.220 | 292,130 | -16 | 0.03% | 356,399 |
| 2022-11-17 | 2022-11-15 | 1.250 | 292,146 | -716 | 0.03% | 365,182 |
| 2022-10-17 | 2022-10-13 | 0.800 | 292,862 | -5,318 | 0.03% | 234,290 |
| 2022-10-14 | 2022-10-12 | 0.740 | 298,180 | -4,636 | 0.03% | 220,653 |
| 2022-10-11 | 2022-10-07 | 1.540 | 302,816 | +5,816 | 0.03% | 466,337 |
| 2022-09-15 | 2022-09-13 | 1.500 | 297,000 | +5,000 | 0.03% | 445,500 |
| 2022-09-05 | 2022-09-01 | 1.700 | 292,000 | +5,000 | 0.03% | 496,400 |
| 2022-07-04 | 2022-06-29 | 4.020 | 287,000 | +4,000 | 0.03% | 1,153,740 |
| 2022-06-10 | 2022-06-08 | 3.680 | 283,000 | +5,000 | 0.03% | 1,041,440 |
| 2022-01-18 | 2022-01-14 | 4.100 | 278,000 | +72,800 | 0.03% | 1,139,800 |
| 2022-01-17 | 2022-01-13 | 4.120 | 205,200 | +52,200 | 0.02% | 845,424 |
| 2021-12-07 | 2021-12-03 | 5.200 | 153,000 | +7,500 | 0.01% | 795,600 |
| 2021-11-12 | 2021-11-10 | 6.100 | 145,500 | +4,000 | 0.01% | 887,550 |
| 2021-11-03 | 2021-11-01 | 7.200 | 141,500 | +125,000 | 0.01% | 1,018,800 |
| 2021-10-21 | 2021-10-19 | 7.300 | 16,500 | -2,500 | 0.00% | 120,450 |
| 2021-09-30 | 2021-09-28 | 6.000 | 19,000 | -1,500 | 0.00% | 114,000 |
| 2021-09-27 | 2021-09-23 | 6.800 | 20,500 | +1,500 | 0.00% | 139,400 |
| 2021-09-17 | 2021-09-15 | 6.700 | 19,000 | +2,500 | 0.00% | 127,300 |
| 2021-09-07 | 2021-09-03 | 7.200 | 16,500 | -5,000 | 0.00% | 118,800 |
| 2021-08-24 | 2021-08-20 | 6.300 | 21,500 | +2,500 | 0.00% | 135,450 |
| 2021-08-23 | 2021-08-19 | 6.600 | 19,000 | -5,000 | 0.00% | 125,400 |
| 2021-08-18 | 2021-08-16 | 7.000 | 24,000 | -2,500 | 0.00% | 168,000 |
| 2021-08-11 | 2021-08-09 | 7.000 | 26,500 | +5,000 | 0.00% | 185,500 |
| 2021-08-09 | 2021-08-05 | 7.800 | 21,500 | -2,500 | 0.00% | 167,700 |
| 2021-08-05 | 2021-08-03 | 7.900 | 24,000 | +2,500 | 0.00% | 189,600 |
| 2021-08-04 | 2021-08-02 | 8.300 | 21,500 | -1,500 | 0.00% | 178,450 |
| 2021-07-28 | 2021-07-26 | 7.200 | 23,000 | +1,500 | 0.00% | 165,600 |
| 2021-07-26 | 2021-07-22 | 7.600 | 21,500 | -1,500 | 0.00% | 163,400 |
| 2021-07-23 | 2021-07-21 | 6.800 | 23,000 | +1,500 | 0.00% | 156,400 |
| 2021-06-24 | 2021-06-22 | 4.840 | 21,500 | -5,500 | 0.00% | 104,060 |
| 2021-06-23 | 2021-06-21 | 4.880 | 27,000 | -11,200 | 0.00% | 131,760 |
| 2021-06-22 | 2021-06-18 | 4.700 | 38,200 | -11,000 | 0.00% | 179,540 |
| 2021-06-15 | 2021-06-10 | 4.320 | 49,200 | +16,500 | 0.00% | 212,544 |
| 2021-06-11 | 2021-06-09 | 4.460 | 32,700 | -5,500 | 0.00% | 145,842 |
| 2021-06-10 | 2021-06-08 | 4.440 | 38,200 | +11,000 | 0.00% | 169,608 |
| 2021-06-07 | 2021-06-03 | 4.480 | 27,200 | +5,700 | 0.00% | 121,856 |
| 2021-05-17 | 2021-05-13 | 4.260 | 21,500 | -8,400 | 0.00% | 91,590 |
| 2021-05-14 | 2021-05-12 | 4.220 | 29,900 | -1,600 | 0.00% | 126,178 |
| 2021-05-11 | 2021-05-07 | 4.080 | 31,500 | +5,000 | 0.00% | 128,520 |
| 2021-05-03 | 2021-04-29 | 4.660 | 26,500 | +5,000 | 0.00% | 123,490 |
| 2021-04-27 | 2021-04-23 | 5.100 | 21,500 | -5,000 | 0.00% | 109,650 |
| 2021-04-23 | 2021-04-21 | 4.620 | 26,500 | +5,000 | 0.00% | 122,430 |
| 2021-03-12 | 2021-03-10 | 5.300 | 21,500 | -9,500 | 0.00% | 113,950 |
| 2021-03-11 | 2021-03-09 | 5.000 | 31,000 | -10,000 | 0.00% | 155,000 |
| 2021-03-10 | 2021-03-08 | 4.760 | 41,000 | +11,500 | 0.00% | 195,160 |
| 2021-03-02 | 2021-02-26 | 7.500 | 29,500 | -5,500 | 0.00% | 221,250 |
| 2021-02-26 | 2021-02-24 | 6.800 | 35,000 | +6,000 | 0.00% | 238,000 |
| 2021-02-22 | 2021-02-18 | 8.500 | 29,000 | +3,200 | 0.00% | 246,500 |
| 2021-02-17 | 2021-02-11 | 9.400 | 25,800 | +8,800 | 0.00% | 242,520 |
| 2021-02-16 | 2021-02-09 | 10.600 | 17,000 | -2,500 | 0.00% | 180,200 |
| 2021-01-08 | 2021-01-06 | 5.900 | 19,500 | +3,500 | 0.00% | 115,050 |
| 2020-12-03 | 2020-12-01 | 3.440 | 16,000 | +5,000 | 0.00% | 55,040 |
| 2018-11-12 | 2018-11-08 | 5.800 | 11,000 | +2,500 | 0.00% | 63,800 |
| 2018-11-05 | 2018-11-01 | 5.300 | 8,500 | -10,000 | 0.00% | 45,050 |
| 2018-10-09 | 2018-10-05 | 5.500 | 18,500 | -1,500 | 0.00% | 101,750 |
| 2018-06-11 | 2018-06-07 | 7.500 | 20,000 | +1,500 | 0.00% | 150,000 |
| 2018-04-19 | 2018-04-17 | 9.000 | 18,500 | +10,000 | 0.00% | 166,500 |
| 2018-04-11 | 2018-04-09 | 9.300 | 8,500 | -5,000 | 0.00% | 79,050 |
| 2018-04-09 | 2018-04-04 | 9.200 | 13,500 | +5,000 | 0.00% | 124,200 |
| 2017-11-29 | 2017-11-27 | 14.000 | 8,500 | -1,000 | 0.00% | 119,000 |
| 2017-11-27 | 2017-11-23 | 13.800 | 9,500 | +1,000 | 0.00% | 131,100 |
| 2017-10-25 | 2017-10-23 | 11.000 | 8,500 | -5,000 | 0.00% | 93,500 |
| 2017-10-04 | 2017-09-29 | 10.400 | 13,500 | +5,000 | 0.00% | 140,400 |
| 2017-09-18 | 2017-09-14 | 9.200 | 8,500 | -5,000 | 0.00% | 78,200 |
| 2017-09-08 | 2017-09-06 | 8.600 | 13,500 | -300 | 0.00% | 116,100 |
| 2017-09-01 | 2017-08-30 | 8.500 | 13,800 | +5,000 | 0.00% | 117,300 |
| 2017-08-31 | 2017-08-29 | 8.500 | 8,800 | -5,000 | 0.00% | 74,800 |
| 2017-08-30 | 2017-08-28 | 8.600 | 13,800 | -5,000 | 0.00% | 118,680 |
| 2017-08-25 | 2017-08-22 | 8.400 | 18,800 | +10,000 | 0.00% | 157,920 |
| 2017-08-24 | 2017-08-21 | 8.500 | 8,800 | +300 | 0.00% | 74,800 |
| 2016-06-28 | 2016-06-24 | 6.600 | 8,500 | -1,000 | 0.00% | 56,100 |
| 2016-06-06 | 2016-06-02 | 7.000 | 9,500 | -1,700 | 0.00% | 66,500 |
| 2016-06-03 | 2016-06-01 | 6.700 | 11,200 | +1,700 | 0.00% | 75,040 |
| 2016-06-02 | 2016-05-31 | 6.600 | 9,500 | -1,800 | 0.00% | 62,700 |
| 2016-05-26 | 2016-05-24 | 6.800 | 11,300 | +1,800 | 0.00% | 76,840 |
| 2016-04-20 | 2016-04-18 | 8.000 | 9,500 | -900 | 0.00% | 76,000 |
| 2016-04-19 | 2016-04-15 | 8.100 | 10,400 | +900 | 0.00% | 84,240 |
| 2016-04-18 | 2016-04-14 | 8.000 | 9,500 | -1,200 | 0.00% | 76,000 |
| 2016-04-14 | 2016-04-12 | 7.900 | 10,700 | +1,200 | 0.00% | 84,530 |
| 2016-03-18 | 2016-03-16 | 8.200 | 9,500 | -1,300 | 0.00% | 77,900 |
| 2016-03-17 | 2016-03-15 | 8.300 | 10,800 | +1,300 | 0.00% | 89,640 |
| 2016-01-26 | 2016-01-22 | 7.100 | 9,500 | +2,000 | 0.00% | 67,450 |
| 2015-12-29 | 2015-12-24 | 9.119 | 7,500 | -67 | 0.00% | 68,393 |
| 2015-05-15 | 2015-05-13 | 17.842 | 7,567 | +505 | 0.00% | 135,008 |
| 2015-05-11 | 2015-05-07 | 19.229 | 7,062 | -1,513 | 0.00% | 135,797 |
| 2015-04-29 | 2015-04-27 | 22.798 | 8,575 | +504 | 0.00% | 195,490 |
| 2015-04-16 | 2015-04-14 | 21.608 | 8,071 | -1,009 | 0.00% | 174,400 |
| 2015-04-14 | 2015-04-10 | 23.194 | 9,080 | +1,009 | 0.00% | 210,603 |
| 2015-03-10 | 2015-03-06 | 20.815 | 8,071 | -5,044 | 0.00% | 168,000 |
| 2015-03-09 | 2015-03-05 | 20.419 | 13,115 | +2,017 | 0.00% | 267,792 |
| 2015-03-06 | 2015-03-04 | 19.626 | 11,098 | +6,558 | 0.00% | 217,807 |
| 2015-01-12 | 2015-01-08 | 19.824 | 4,540 | -5,044 | 0.00% | 90,001 |
| 2015-01-09 | 2015-01-07 | 18.238 | 9,584 | +5,044 | 0.00% | 174,794 |
| 2014-11-27 | 2014-11-25 | 24.384 | 4,540 | +3,405 | 0.00% | 110,701 |
| 2014-11-20 | 2014-11-18 | 23.789 | 1,135 | -3,405 | 0.00% | 27,000 |
| 2014-10-31 | 2014-10-29 | 26.465 | 4,540 | -2,421 | 0.00% | 120,152 |
| 2014-10-30 | 2014-10-28 | 26.416 | 6,961 | +2,421 | 0.00% | 183,879 |
| 2014-10-28 | 2014-10-24 | 22.401 | 4,540 | -3,027 | 0.00% | 101,701 |
| 2014-10-27 | 2014-10-23 | 23.541 | 7,567 | +1,211 | 0.00% | 178,135 |
| 2014-07-16 | 2014-07-14 | 8.921 | 6,356 | +5,297 | 0.00% | 56,701 |
| 2014-07-02 | 2014-06-27 | 15.690 | 1,059 | -5,297 | 0.00% | 16,616 |
| 2014-06-30 | 2014-06-26 | 15.835 | 6,356 | +2,019 | 0.00% | 100,649 |
| 2008-08-21 | 2008-08-19 | 2.155 | 4,337 | +50 | 0.01% | 9,347 |
| 2007-06-26 | 2007-06-22 | 3.086 | 4,287 | 0.01% | 13,229 |
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